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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : ACM QUEVERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Partially confidential | 2021-01-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Complete |
| Name | ACM QUEVERT |
| Siren | 513877019 |
| Closing | 2021-01-31 |
| Registry code | 3502 |
| Registration number | 6357 |
| Management number | 2009B00422 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 Quévert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 304.00 | 3 304.00 | 3 304.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AJ Other Intangible Assets | 2 950.00 | 2 950.00 | 2 950.00 | |
AP Buildings | 247 103.00 | 112 387.00 | 134 716.00 | 247 103.00 |
AR Technical installations, industrial equipment and tools | 56 592.00 | 48 664.00 | 7 928.00 | 56 592.00 |
AT Other tangible assets | 33 903.00 | 26 056.00 | 7 846.00 | 33 903.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 386 266.00 | 193 361.00 | 192 905.00 | 386 266.00 |
BL Raw materials, supplies | 45 493.00 | 45 493.00 | 45 493.00 | |
BT Goods | 99 325.00 | 13 850.00 | 85 475.00 | 99 325.00 |
BX Customers and related accounts | 139 337.00 | 5 434.00 | 133 903.00 | 139 337.00 |
BZ Other receivables | 7 247.00 | 7 247.00 | 7 247.00 | |
CF Cash and cash equivalents | 299 538.00 | 299 538.00 | 299 538.00 | |
CH Prepaid expenses | 4 526.00 | 4 526.00 | 4 526.00 | |
CJ TOTAL (II) | 595 465.00 | 19 284.00 | 576 181.00 | 595 465.00 |
CO Grand total (0 to V) | 981 731.00 | 212 645.00 | 769 086.00 | 981 731.00 |
CP Shares due in less than one year | 2 400.00 | 2 400.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 445 688.00 | 421 073.00 | 445 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 094.00 | 47 710.00 | 49 094.00 | |
DL TOTAL (I) | 503 582.00 | 477 582.00 | 503 582.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 545.00 | 35 829.00 | 8 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | -66.00 | 41 736.00 | -66.00 | |
DW Advances and down payments received on current orders | 5 000.00 | |||
DX Trade payables and related accounts | 128 882.00 | 80 110.00 | 128 882.00 | |
DY Tax and social security liabilities | 123 139.00 | 100 372.00 | 123 139.00 | |
EA Other liabilities | 5 004.00 | 6 138.00 | 5 004.00 | |
EC TOTAL (IV) | 265 504.00 | 269 186.00 | 265 504.00 | |
EE Grand total (I to V) | 769 086.00 | 746 768.00 | 769 086.00 | |
EG Accrued income and payables due within one year | 265 504.00 | 268 856.00 | 265 504.00 | |
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